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<br />_ l' ACCOUNTS PAYABLE CHECK REGISTER <br />C10-01 MOUNDS VIEW <br />OOR CHECK CHECK INVOICE INVOICE DISCOUNT <br />o VENDOR NAME NUMBER DATE INVOICE NMBR DArE AMOUNT AMOUNT <br /> <br />01~ BUSINESS SERVIES,* 27152 04/11/89 04/05/89 4725.00 <br />~UNT NUMBER- 100-4190-480000 AMT- 4725.00 DESC-GAB BUSINESS SERV/BAMBERRY <br />VENDOR TOTAL 4725.00 <br /> <br />54 NORTHERN LIGHTER PYRO- 27153 04/11/89 04/05/89 2000.00 <br />ACCOUNT NUMBER- 100-4110-392000 AMT- 2000.00 DESC-NORTHERN LIGH1ER PYR01CHNICS <br />VENDOR TOTAL 2000.00 <br /> <br />27 TWIN CITY BUSINESS COw 27154 04/11/89 1.3493 03/15/89 503.50 <br />ACCOUNT NUMBER- 100-4190-513000 AMT- 503.50 D~SC-TWIN CITY BUSINESS/MAINTENANCE <br />VENDOR TOTAL 503.50 <br /> <br />01 ACCUDATA, INC 27155 04/11/89 0111200 03/20/89 77.49 <br />ACCOUNT NUMBER- 100-4190-513000 AMT- 77.49 DESC-ACCUDATA, INC/MAINTENANCE <br />VENDOR rOTAL 77.49 <br /> <br />CHECK <br />AMOUNT <br /> <br />4725.00 <br /> <br />4725.00 <br /> <br />2000.00 <br /> <br />2000.00 <br /> <br />503.50 <br /> <br />503.50 <br /> <br />77.49 <br /> <br />77.49 <br /> <br />05 A & B FLORAL 27156 04/11/89 03/20/89 17.97 17.97 <br />ACCOUNT NUMBER- 100-4200-160000 AMT- 17.97 DESC-A & B FLORAL/PLANTS-PETERSDN93 <br />VENDOR TOTAL 17.97 17.97 <br /> <br />06 LINDA BENSON <br />ACCOUNT NUMBER- <br /> <br />27157 04/11/89 <br />250-3500-351032 AMT- <br /> <br />04/05/89 11.00 <br />17.00 DESC-l.INDA BENSON/REFUND <br />VENDOR TOTAL 11.00 <br /> <br />07 ROBIN CUMMINS <br />'llfUNT NUMBER- <br /> <br />27158 04/11/89 <br />250-3500-354234 AMT- <br /> <br />04/05/89 30.00 <br />30.00 DESC-ROBIN CUMMINS/REFUND <br />VENDOR TOTAL 30.00 <br /> <br />:08 THOMAS J DELANEY 27159 04/11/89 03/10/89 1050.00 <br />ACCOUNT NUMBER- 650-4120-303000 AMT- 1050.00 DEBC-THOMAS J DELANEY/CONNISSION~R <br />VENDORfOTAL 1050.00 <br /> <br />:09 E V DOLAN COMPANY 27160 04/11/89 03/10/89 1200.00 <br />ACCOUNT NUMBER- 650-4120-303000 AMT- 1200.00 DESC-E V DONLAN/COMMISSIONER <br />VENDOR TOTAL 1200.00 <br /> <br />:10 MRS ECKHARDT 27161 04/11/89 04/05/89 1/.00 <br />ACCOUNT NUMBER- 250-3500-351032 AMT- 17.00 DESC-MRS ECKHARDT/REFUND <br />VENDOR TOTAL 17.00 <br /> <br />~11 IL & JUNG L.EE 27162 04/11/89 04/05/89 34.00 <br />ACCOUNT NUMBER- 250-3500-354226 AMT- 34.00 DESC-IL & JUNG LEE/REFUND <br />VENDOR TOTAL 34.00 <br /> <br />)12 KATHY MUNSCH 27163 04/11/89 04/05/89 17.00 <br />ACCOUNT NUMBER- 250-3500-354226 AMT- 17.00 DESC-KATHY MUNSCH/REFUND <br />VENDOR "rOTAL 1/.00 <br /> <br />~13 RODNEY NEFF 27164 04/11/89 04/05/89 17.00 <br />ACCOUNT NUMBER- 250-3500-354226 AMT- 17.00 DESC-RODNEY NEFF/REFUND <br /> <br />. <br /> <br />17.00 <br /> <br />17.00 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />1050.00 <br /> <br />1050.00 <br /> <br />1200.00 <br /> <br />1200.00 <br /> <br />17.00 <br /> <br />1/.00 <br /> <br />34.00 <br /> <br />34.00 <br /> <br />1/.00 <br /> <br />17.00 <br /> <br />17.00 <br />